Marshall Wace’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
402,041
+67,992
| +20% | +$2.32M | 0.02% | 651 |
|
|
2025
Q1 | $10.3M | Buy |
334,049
+176,674
| +112% | +$5.45M | 0.01% | 699 |
|
|
2024
Q4 | $4.97M | Buy |
157,375
+95,302
| +154% | +$3.01M | 0.01% | 980 |
|
|
2024
Q3 | $2.03M | Buy |
+62,073
| New | +$2.03M | ﹤0.01% | 1259 |
|
|
2022
Q4 | – | Sell |
-13,927
| Closed | -$339K | – | 2348 |
|
|
2022
Q3 | $339K | Buy |
+13,927
| New | +$339K | ﹤0.01% | 2185 |
|
|
2021
Q4 | – | Sell |
-29,167
| Closed | -$690K | – | 3176 |
|
|
2021
Q3 | $690K | Buy |
29,167
+17,859
| +158% | +$422K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $289K | Sell |
11,308
-178,609
| -94% | -$4.56M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $4.36M | Buy |
+189,917
| New | +$4.36M | 0.02% | 820 |
|
|
2020
Q4 | – | Sell |
-193,735
| Closed | -$3.36M | – | 1748 |
|
|
2020
Q3 | $3.36M | Buy |
193,735
+26,328
| +16% | +$457K | 0.02% | 621 |
|
|
2020
Q2 | $3.48M | Buy |
+167,407
| New | +$3.48M | 0.02% | 574 |
|
|
2020
Q1 | – | Sell |
-34,082
| Closed | -$572K | – | 1627 |
|
|
2019
Q4 | $572K | Buy |
+34,082
| New | +$572K | ﹤0.01% | 1080 |
|
|
2019
Q2 | – | Sell |
-50,545
| Closed | -$976K | – | 1337 |
|
|
2019
Q1 | $976K | Buy |
+50,545
| New | +$976K | 0.01% | 926 |
|
|
2018
Q2 | – | Sell |
-23,503
| Closed | -$483K | – | 706 |
|
|
2018
Q1 | $483K | Buy |
+23,503
| New | +$483K | 0.02% | 369 |
|
|
2017
Q1 | – | Sell |
-1,069,287
| Closed | -$14.8M | – | 353 |
|
|
2016
Q4 | $14.8M | Buy |
+1,069,287
| New | +$14.8M | 0.1% | 245 |
|